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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1951
AlphaStar Capital Management
North Carolina
$495K -$192K -610 -28%
EWA
1952
ERTS Wealth Advisors
Michigan
$495K +$2.52K +8 +0.5%
WDG
1953
Wealth Dimensions Group
Ohio
$494K -$3.16K -10 -0.6%
WB
1954
Webster Bank
Connecticut
$492K -$12.6K -40 -2%
RP
1955
Riverwater Partners
Wisconsin
$491K +$491K +1,555 New
B
1956
Bridgeworth
Alabama
$490K +$15.8K +50 +3%
BWM
1957
Bulltick Wealth Management
Florida
$489K -$133K -422 -21%
WA
1958
Wealth Architects
California
$487K -$93.7K -297 -16%
GAA
1959
Global Assets Advisory
Florida
$487K +$487K +1,501 New
MIC
1960
Means Investment Company
Maine
$485K -$631 -2 -0.1%
Pacer Advisors
1961
Pacer Advisors
Pennsylvania
$484K -$17.6M -55,864 -97%
AC
1962
ASB Consultores
Florida
$484K -$654K -2,073 -57%
HWM
1963
Hemington Wealth Management
Virginia
$484K +$13.6K +43 +3%
SWRP
1964
Summit Wealth & Retirement Planning
California
$483K -$44.2K -140 -8%
VWM
1965
Vigilare Wealth Management
Arizona
$482K +$631 +2 +0.1%
EL
1966
Essex LLC
Illinois
$480K -$21.1K -67 -4%
FBFS
1967
First Business Financial Services
Wisconsin
$480K +$10.4K +33 +2%
SIM
1968
SSI Investment Management
California
$478K – – –
FNBOH
1969
First National Bank of Hutchinson
Kansas
$478K +$1.26K +4 +0.3%
LAM
1970
L2 Asset Management
Massachusetts
$478K +$7.25K +23 +2%
PHAM
1971
Palisades Hudson Asset Management
Florida
$477K +$3.79K +12 +0.8%
NB
1972
NBT Bank
New York
$476K +$139K +439 +41%
VCP
1973
Verus Capital Partners
Arizona
$473K -$121K -381 -20%
LCS
1974
Levin Capital Strategies
New York
$473K – – –
EWA
1975
EverSource Wealth Advisors
Alabama
$472K +$214K +678 +83%
77 78
79
80 81